v3.26.3
Consolidated Statements of Cash Flow - USD ($)
3 Months Ended
Jul. 31, 2026
Jul. 31, 2025
CASH FLOW FROM OPERATING ACTIVITIES    
Net (loss)/income $ (507,193) $ 1,260,931
Adjustments to reconcile net income to net cash used in operating activities    
Amortization expense on intangible assets 5,507,351 744,231
Depreciation of property and equipment 61,676
Amortization of operating lease right-of-use asset 3,679
Gain on Financial Assets at FVTPL (1,081,758)
Interest expense on deferred consideration payable and contingent consideration payable 51,971
Deferred tax benefit (1,081,209)
Changes in assets and liabilities, net of acquired amounts    
Accounts receivables 11,195,371 (3,000,000)
Digital assets 19,015,825
Other receivables 421,346
Prepayments and deposits (3,373,928)
Contract costs 2,859,151
Account payable (627,898)
Accrued expenses (385,039) 322,275
Contract liabilities (5,047,500)
Income taxes payable 249,166
Net cash provided by (used in) operating activities 27,672,258 (1,083,809)
CASH FLOW FROM INVESTING ACTIVITIES    
Payment of acquisition of investment in subsidiaries (29,367,266)
Net cash used in investing activities (29,367,266)
CASH FLOW FROM FINANCING ACTIVITIES    
Amount due from related party 1,081,758
Net cash provided by financing activities 1,081,758
NET DECREASE IN CASH (1,695,008) (2,051)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 12,780,208 54,744
CASH AND CASH EQUIVALENTS - END OF PERIOD 11,085,200 52,693
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Amount due from related party $ 1,081,758